2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -0.652 | -2.903 | -1.430 | -7.875 | -1.069 |
總資產報酬率 ROA (%) | -0.577 | -2.351 | -0.875 | -2.433 | -0.446 |
投入資產回報率 ROIC (%) | -0.619 | -2.503 | -0.946 | -2.950 | -0.589 | 邊際利潤分析 |
銷售毛利率 (%) | 44.053 | 40.109 | 36.258 | 43.162 | 47.116 |
營業利潤率 (%) | -6.833 | -6.756 | -1.952 | -4.275 | -0.744 |
息稅前利潤/營業總收入 (%) | -7.585 | -6.282 | 0.412 | 2.321 | -0.435 |
淨利潤/營業總收入 (%) | -6.815 | -6.310 | -1.883 | -3.833 | -0.754 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 250.402 | 145.675 | 317.544 | 218.388 | 1,158.091 |
價值變動淨收益/利潤總額(%) | -15.795 | -13.672 | -3.534 | 0.000 | -5.977 |
營業外收支淨額/利潤總額(%) | -0.260 | -7.064 | -3.684 | -11.534 | 1.221 | 償債能力分析 |
流動比率 (X) | 9.707 | 8.304 | 3.797 | 1.222 | 1.384 |
速動比率 (X) | 6.926 | 5.704 | 2.847 | 0.886 | 1.147 |
資產負債率 (%) | 10.683 | 12.352 | 24.671 | 72.473 | 65.073 |
帶息債務/全部投入資本 (%) | 3.258 | 3.453 | 20.045 | 62.896 | 46.599 |
股東權益/帶息債務 (%) | 2,916.895 | 2,741.889 | 395.263 | 50.501 | 96.713 |
股東權益/負債合計 (%) | 836.079 | 709.576 | 305.335 | 37.982 | 53.673 |
利息保障倍數 (X) | 9.850 | -219.513 | 0.179 | 0.377 | -1.364 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.471 | 34.331 | 29.759 | 44.969 | 53.805 |
存貨周轉天數 (天) | 502.959 | 403.289 | 271.543 | 174.642 | 151.907 |
備註: | 即時報價更新時間為 09/05/2025 09:02 |